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Peabody Energy Comm (BTU)
NYSE:BTU
US Market

Peabody Energy Comm (BTU) Financial Statements

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Peabody Energy Comm Financial Overview

Peabody Energy Comm's market cap is currently $1.93B. The company's EPS TTM is $2.67; its P/E ratio is 6.06; and it has a dividend yield of 2.00%. Peabody Energy Comm is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 4.95B$ 4.98B$ 3.32B$ 2.88B$ 4.62B
Gross Profit$ 1.56B$ 1.69B$ 765.20M$ 356.20M$ 1.09B
Operating Income$ 1.07B$ 1.38B$ 432.20M$ -178.80M$ 142.80M
EBITDA$ 1.51B$ 1.79B$ 907.00M$ -1.37B$ 661.10M
Net Income$ 759.60M$ 1.30B$ 360.10M$ -1.86B$ -188.30M
Balance Sheet
Cash & Short-Term Investments$ 969.30M$ 1.31B$ 954.30M$ 709.20M$ 732.20M
Total Assets$ 5.96B$ 5.61B$ 4.95B$ 4.67B$ 6.54B
Total Debt$ 399.20M$ 344.80M$ 1.17B$ 1.59B$ 1.36B
Net Debt$ -570.10M$ -962.50M$ 210.70M$ 880.70M$ 631.40M
Total Liabilities$ 2.35B$ 2.32B$ 3.13B$ 3.69B$ 3.87B
Stockholders' Equity$ 3.55B$ 3.23B$ 1.76B$ 929.60M$ 2.61B
Cash Flow
Free Cash Flow$ 687.20M$ 949.40M$ 236.90M$ -207.20M$ 392.10M
Operating Cash Flow$ 1.04B$ 1.17B$ 420.00M$ -9.70M$ 677.40M
Investing Cash Flow$ -342.60M$ -28.70M$ -131.50M$ -206.70M$ -261.30M
Financing Cash Flow$ -460.30M$ -681.60M$ -43.40M$ 193.40M$ -701.30M
Currency in USD

Peabody Energy Comm Earnings and Revenue History

Peabody Energy Comm Debt to Assets

Peabody Energy Comm Cash Flow

Peabody Energy Comm Forecast EPS vs Actual EPS

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